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Diversify Advisory Services’s Nike NKE Stock Holding History

Diversify Advisory Services’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-73,687
Closed -$4.74M – 630
2025
Q4 		$4.74M Buy
73,687
+400
+0.5% +$26.1K 0.15% 113
2025
Q3 		$4.59M Buy
73,287
+1,763
+2% +$131K 0.15% 105
2025
Q2 		$5.36M Buy
71,524
+59,883
+514% +$3.59M 0.21% 82
2025
Q1 		$670K Buy
11,641
+3,018
+35% +$222K 0.04% 291
2024
Q4 		$614K Sell
8,623
-22,511
-72% -$1.77M 0.03% 322
2024
Q3 		$2.53M Sell
31,134
-11,073
-26% -$868K 0.14% 136
2024
Q2 		$3.06M Sell
42,207
-9,399
-18% -$874K 0.17% 109
2024
Q1 		$4.78M Buy
+51,606
New +$5.25M 0.28% 77

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diversify Advisory Services's NKE Position: Q1 2026 in Review

Diversify Advisory Services sold out of Nike (NKE) in Q1 2026, closing a stake of 73,687 shares — an estimated $4.74M sold.

Diversify Advisory Services first reported a position in NKE in Q1 2024 and held it in 8 quarters. The position peaked at $5.36M in Q2 2025. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Diversify Advisory Services reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • Diversify Advisory Services sold 73,687 Nike shares in Q1 2026, an estimated $4.74M.
  • Diversify Advisory Services first reported a position in Nike in Q1 2024 and held it in 8 quarters.
  • Diversify Advisory Services's Nike position peaked at $5.36M in Q2 2025.
  • 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Diversify Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.